|
| 嘉实中证全指证券公司A(016842)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-08 | 1.1540 | 1.1540 | -0.83% | -- | -12.65% | -12.47% | 14.09% | -2.48% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1637 | 1.1637 | 1.06% | -- | -11.91% | -8.78% | 13.04% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1515 | 1.1515 | -0.08% | -- | -12.84% | -9.74% | 11.85% | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1524 | 1.1524 | -2.62% | -10.62% | -11.78% | -9.67% | 10.11% | -2.62% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1834 | 1.1834 | 0.00% | -- | -9.41% | -7.24% | 13.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2893 | 1.2893 | 0.00% | -- | 1.39% | 7.86% | 24.77% | 23.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2862 | 1.2862 | 1.73% | 0.62% | 2.63% | -- | 23.13% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2643 | 1.2643 | 0.00% | -1.14% | 0.88% | 31.86% | 21.03% | 21.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2783 | 1.2783 | -0.05% | -3.20% | -0.89% | -- | 18.58% | 22.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2789 | 1.2789 | 0.00% | -2.27% | -0.85% | -- | 18.64% | 22.48% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3345 | 1.3345 | 1.31% | 2.21% | -2.43% | -- | 21.76% | 27.80% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3172 | 1.3172 | -0.26% | 1.95% | -5.73% | 39.03% | 19.92% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3206 | 1.3206 | 0.92% | 1.09% | -5.28% | 39.52% | 22.21% | 26.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3086 | 1.3086 | -0.95% | 0.18% | -6.14% | -- | 21.10% | 25.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3211 | 1.3211 | 1.19% | 2.25% | -1.07% | 38.89% | 22.14% | 26.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3056 | 1.3056 | 1.05% | 3.66% | -2.48% | 37.91% | 20.10% | 25.03% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2920 | 1.2920 | -1.09% | 1.60% | 1.44% | 37.73% | 17.44% | 23.73% | -- | -- | -- | | 2024-12-03 | 1.3063 | 1.3063 | 0.00% | 5.08% | 6.37% | 39.04% | 18.53% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3063 | 1.3063 | 1.11% | 4.97% | 6.37% | 40.18% | 18.53% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2920 | 1.2920 | 2.58% | 3.09% | 6.50% | 38.69% | 18.23% | 23.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2595 | 1.2595 | -0.95% | -4.12% | 2.75% | 35.77% | 14.21% | 20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2716 | 1.2716 | 2.29% | -2.22% | 3.84% | -- | 15.01% | 21.78% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2431 | 1.2431 | -0.11% | -4.26% | 1.51% | 32.82% | 11.38% | 19.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2445 | 1.2445 | -0.70% | -2.41% | 1.63% | 33.07% | 11.50% | 19.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2533 | 1.2533 | -4.59% | -2.83% | 2.47% | -- | 11.41% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3136 | 1.3136 | 1.01% | -2.20% | 8.23% | 39.45% | 15.78% | 25.80% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3005 | 1.3005 | 0.16% | -4.52% | 5.00% | -- | 14.51% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2984 | 1.2984 | 1.82% | -5.07% | 4.83% | 36.10% | 13.71% | 24.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2752 | 1.2752 | -1.13% | -8.73% | 2.95% | 33.58% | 11.67% | 22.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2898 | 1.2898 | -3.97% | -7.49% | 10.97% | -- | 12.47% | 23.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3431 | 1.3431 | -1.39% | -6.04% | 11.69% | -- | 17.25% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3621 | 1.3621 | -0.42% | 2.00% | 13.33% | 42.42% | 20.31% | 30.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3678 | 1.3678 | -2.10% | 2.17% | 13.80% | 44.77% | 20.31% | 30.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3972 | 1.3972 | 0.22% | 9.70% | 16.25% | 47.54% | 22.90% | 33.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3942 | 1.3942 | -2.46% | 13.52% | 5.75% | -- | 22.28% | 33.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4294 | 1.4294 | 7.04% | 15.10% | 12.05% | -- | 24.08% | 36.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3354 | 1.3354 | -0.25% | 10.35% | 4.68% | 39.72% | 16.51% | 27.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3388 | 1.3388 | 5.11% | 10.35% | 4.95% | 40.13% | 21.18% | 28.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2737 | 1.2737 | 3.71% | 3.91% | -0.16% | -- | 15.29% | 21.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2281 | 1.2281 | -1.11% | 0.29% | -3.73% | 25.33% | 11.50% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2419 | 1.2419 | 2.63% | 2.21% | -2.65% | 26.31% | 12.57% | 18.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2101 | 1.2101 | -0.26% | -0.58% | -5.14% | 29.06% | 9.96% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2132 | 1.2132 | -1.03% | -0.81% | 1.50% | 29.84% | 9.66% | 16.18% | -- | -- | -- | | 2024-10-28 | 1.2258 | 1.2258 | 0.10% | 1.00% | 2.55% | -- | 10.80% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2246 | 1.2246 | 0.78% | -1.13% | -- | 32.30% | 11.05% | 17.28% | -- | -- | -- | | 2024-10-24 | 1.2151 | 1.2151 | -0.16% | 4.52% | -- | 32.68% | 10.11% | 16.37% | -- | -- | -- | | 2024-10-23 | 1.2171 | 1.2171 | -0.49% | 4.05% | 26.94% | 31.45% | 13.58% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2231 | 1.2231 | 0.77% | 5.23% | -- | 29.11% | 11.63% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2137 | 1.2137 | -2.01% | 0.93% | -- | -- | 10.77% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2386 | 1.2386 | 6.54% | 3.05% | -- | -- | 12.77% | 18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1626 | 1.1626 | -0.61% | -3.94% | -- | 25.65% | 5.59% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1697 | 1.1697 | 0.64% | -8.73% | -- | -- | 7.60% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1623 | 1.1623 | -3.34% | -11.84% | -- | 27.52% | 6.66% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2025 | 1.2025 | 0.05% | -5.74% | -- | 31.91% | 10.35% | 15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2019 | 1.2019 | -0.69% | -5.79% | 26.86% | 31.51% | 10.44% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2103 | 1.2103 | -5.56% | -5.13% | 27.87% | -- | 10.89% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2816 | 1.2816 | -2.79% | 0.46% | -- | -- | 17.08% | 22.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3184 | 1.3184 | 3.35% | 3.35% | 38.60% | -- | 19.29% | 26.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2757 | 1.2757 | 6.73% | 33.05% | 33.60% | -- | 15.43% | 22.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1953 | 1.1953 | 0.00% | -- | -- | 27.05% | 7.42% | 14.47% | -- | -- | -- | | 2024-09-23 | 0.9588 | 0.9588 | 0.00% | -- | 2.52% | -0.46% | -15.67% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9474 | 0.9474 | 0.10% | 0.99% | 0.04% | -1.00% | -17.08% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9465 | 0.9465 | 0.00% | 0.75% | -0.05% | -1.16% | -15.97% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9512 | 0.9512 | 0.48% | -0.39% | -0.48% | -- | -15.49% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9467 | 0.9467 | 0.92% | 1.62% | -0.91% | -- | -16.21% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9381 | 0.9381 | -0.15% | 1.12% | -- | -4.17% | -17.82% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9395 | 0.9395 | 0.82% | -- | -- | -- | -17.06% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9319 | 0.9319 | -2.41% | -0.43% | -- | -5.19% | -17.73% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9549 | 0.9549 | 2.50% | 2.11% | 1.85% | -3.07% | -17.06% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9316 | 0.9316 | 0.42% | -- | -0.30% | -5.61% | -21.16% | -10.78% | -- | -- | -- | | 2024-08-28 | 0.9277 | 0.9277 | 0.00% | -1.52% | -- | -- | -22.00% | -11.16% | -- | -- | -- | | 2024-08-26 | 0.9359 | 0.9359 | 0.07% | -1.90% | -- | -- | -19.57% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9352 | 0.9352 | 0.00% | -2.03% | 1.00% | -6.32% | -18.12% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9420 | 0.9420 | 0.00% | -- | -- | -7.26% | -18.24% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9540 | 0.9540 | -0.06% | 0.97% | -- | -6.52% | -19.88% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9546 | 0.9546 | 0.00% | 0.80% | -- | -5.13% | -21.09% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9564 | 0.9564 | 1.23% | 0.06% | 4.91% | -- | -20.21% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9448 | 0.9448 | -0.23% | -1.11% | 3.64% | -- | -21.17% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | -22.66% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9558 | 0.9558 | 0.04% | 1.94% | -- | -7.01% | -22.63% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9554 | 0.9554 | 0.00% | 2.25% | -- | -- | -22.66% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9799 | 0.9799 | -0.34% | 5.87% | 6.16% | -- | -16.74% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9832 | 0.9832 | 4.86% | 7.36% | -- | -- | -16.90% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9376 | 0.9376 | 0.34% | 1.26% | -- | -- | -20.06% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9344 | 0.9344 | 0.00% | -1.36% | -- | -10.13% | -20.33% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9256 | 0.9256 | 1.07% | -- | -- | -4.62% | -16.15% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9158 | 0.9158 | -1.09% | -1.03% | -3.98% | -- | -12.87% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9259 | 0.9259 | -2.26% | -- | -3.87% | -4.70% | -12.10% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9473 | 0.9473 | 0.00% | 3.93% | -1.65% | -- | -10.07% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9253 | 0.9253 | 0.00% | -- | -5.32% | -4.73% | -11.93% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9115 | 0.9115 | -0.01% | -- | -6.69% | -5.95% | -13.68% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9116 | 0.9116 | -0.25% | -- | -- | -4.37% | -12.28% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9139 | 0.9139 | 0.00% | 1.03% | -4.50% | -- | -12.92% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9046 | 0.9046 | 0.00% | -3.85% | -7.59% | -- | -13.47% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9188 | 0.9188 | -0.46% | -- | -6.52% | -9.29% | -10.76% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9230 | 0.9230 | 0.00% | -3.23% | -6.09% | -- | -10.35% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9408 | 0.9408 | 0.00% | -- | -5.42% | -5.76% | -7.46% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9538 | 0.9538 | -0.98% | -2.40% | -- | -8.54% | -7.37% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9632 | 0.9632 | 0.00% | -1.39% | -5.17% | -- | -6.46% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9714 | 0.9714 | -1.27% | -- | -4.81% | -7.74% | -7.64% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9839 | 0.9839 | 0.68% | 2.81% | -3.59% | -8.17% | -7.23% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9773 | 0.9773 | 0.05% | 2.06% | -4.23% | -- | -7.85% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9768 | 0.9768 | 0.00% | 2.01% | -5.42% | -6.35% | -6.11% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9570 | 0.9570 | -0.06% | -2.24% | -- | -9.68% | -8.32% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9576 | 0.9576 | 0.00% | -2.57% | -- | -- | -7.63% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9789 | 0.9789 | 0.00% | -- | -- | -7.84% | -7.02% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9829 | 0.9829 | -0.22% | -- | -- | -- | -5.98% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9851 | 0.9851 | -0.19% | -1.32% | -- | -- | -6.29% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9870 | 0.9870 | 0.00% | -- | -5.07% | -- | -5.94% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9947 | 0.9947 | 0.00% | -2.59% | -2.98% | -6.56% | -5.91% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9983 | 0.9983 | 0.00% | -0.79% | 2.75% | -5.51% | -6.40% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0157 | 1.0157 | -0.53% | -1.66% | 4.52% | -2.59% | -6.39% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0211 | 1.0211 | 0.06% | -- | 5.07% | -1.27% | -5.89% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0205 | 1.0205 | 1.42% | -- | 5.08% | -- | -7.55% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0062 | 1.0062 | 0.00% | -- | 5.69% | -- | -9.15% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0328 | 1.0328 | 0.00% | -- | 8.34% | -- | -6.00% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | -11.17% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0279 | 1.0279 | 0.00% | -1.13% | -- | 1.44% | -8.02% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0397 | 1.0397 | 1.40% | -- | 3.38% | -- | -4.44% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0253 | 1.0253 | 5.66% | 5.51% | -- | -1.83% | -3.16% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9704 | 0.9704 | 0.00% | -0.70% | -4.21% | -7.13% | -8.62% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9716 | 0.9716 | 0.00% | 2.06% | -6.84% | -2.22% | -9.58% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9718 | 0.9718 | -0.55% | 1.94% | -7.70% | -2.48% | -12.53% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9772 | 0.9772 | 0.62% | -- | -8.79% | -2.72% | -13.27% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9712 | 0.9712 | 2.02% | -- | -- | -2.23% | -14.20% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9520 | 0.9520 | -1.77% | -3.93% | -- | -5.90% | -13.58% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9692 | 0.9692 | 1.67% | -- | -- | -3.21% | -12.02% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9533 | 0.9533 | 0.00% | -- | -- | -4.99% | -14.52% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9909 | 0.9909 | 0.00% | -2.17% | -- | -1.66% | -10.91% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0129 | 1.0129 | 0.00% | -- | -5.75% | -3.00% | -4.84% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0057 | 1.0057 | 0.39% | -3.57% | -- | -4.87% | -5.11% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0018 | 1.0018 | 0.35% | -- | -4.45% | -5.11% | -6.02% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9983 | 0.9983 | 0.00% | -- | -6.22% | -3.39% | -7.22% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0131 | 1.0131 | -2.86% | -5.44% | -4.11% | -2.26% | -5.51% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0429 | 1.0429 | 0.00% | -- | -1.07% | -0.16% | -1.21% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0529 | 1.0529 | -1.73% | -- | 3.02% | -1.99% | -1.07% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0714 | 1.0714 | 0.00% | 1.11% | -- | -0.42% | 0.67% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0430 | 1.0430 | -0.87% | -- | -- | -3.27% | -0.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0522 | 1.0522 | 0.00% | -0.29% | -- | -2.83% | -0.84% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0596 | 1.0596 | 0.00% | -0.24% | -- | -3.53% | 0.44% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0553 | 1.0553 | 0.00% | 0.65% | 4.14% | -2.43% | -3.47% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0622 | 1.0622 | -1.16% | 1.44% | -- | -3.45% | -4.25% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0747 | 1.0747 | 0.00% | 1.72% | 7.52% | -2.49% | -2.65% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0485 | 1.0485 | -1.50% | 0.56% | 0.39% | -4.92% | -3.97% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0645 | 1.0645 | 1.66% | 2.93% | 1.92% | -3.72% | -1.49% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0471 | 1.0471 | -0.89% | 2.46% | 0.26% | -6.18% | -4.16% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0565 | 1.0565 | 0.22% | -- | 6.32% | -6.26% | -4.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0542 | 1.0542 | 1.10% | -- | 8.18% | -6.29% | -4.50% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0427 | 1.0427 | 0.82% | -- | 4.64% | -8.10% | -6.39% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0342 | 1.0342 | 1.19% | -- | 3.78% | -8.94% | -6.82% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0220 | 1.0220 | 0.00% | -- | 2.56% | -10.50% | -4.41% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0133 | 1.0133 | 0.00% | -- | -1.57% | -11.59% | -7.97% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9995 | 0.9995 | 0.00% | -4.34% | -5.46% | -9.25% | -13.02% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0444 | 1.0444 | -0.05% | 4.81% | 1.75% | -5.24% | -8.13% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0449 | 1.0449 | 1.11% | 4.02% | 0.81% | -5.24% | -8.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0334 | 1.0334 | 4.00% | 4.03% | -1.07% | -6.35% | -9.10% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9937 | 0.9937 | 1.97% | -1.78% | -4.87% | -7.27% | -12.59% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9745 | 0.9745 | -2.21% | -2.68% | -6.71% | -11.06% | -14.28% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9965 | 0.9965 | -0.80% | -0.69% | -7.24% | -8.80% | -12.90% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0045 | 1.0045 | 1.12% | -0.76% | -6.64% | -8.54% | -10.53% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9934 | 0.9934 | -1.81% | -0.88% | -7.85% | -9.77% | -11.77% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0117 | 1.0117 | 1.04% | 0.41% | -6.15% | -6.94% | -9.20% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0013 | 1.0013 | -0.21% | -1.01% | -7.12% | -8.11% | -7.40% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0034 | 1.0034 | -0.87% | -2.54% | -8.45% | -8.77% | -5.45% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0122 | 1.0122 | 1.00% | -2.35% | -7.85% | -6.99% | -3.66% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0022 | 1.0022 | -0.54% | -4.24% | -7.26% | -8.17% | -5.24% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0076 | 1.0076 | -0.39% | -3.51% | -6.76% | -7.95% | -4.95% | -3.51% | -- | 开放申购 | 开放赎回 |
|